Portfolio (Quarterly)
Guide ↗
Summa Corp.
· CIK 0001954929| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QUAL | ISHARES TR | — | 28,300.0 | $5.4M | 2.24% | NEW | — | $191.81 | +12.4% |
| 2 | VOO | VANGUARD INDEX FDS | — | 6,912.0 | $4.1M | 1.71% | NEW | — | $597.55 | +15.8% |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | — | 33,181.0 | $2.1M | 0.88% | NEW | — | $64.08 | +11.5% |
| 4 | VB | VANGUARD INDEX FDS | — | 4,577.0 | $1.2M | 0.50% | NEW | — | $261.92 | +11.7% |
| 5 | XLV | SELECT SECTOR SPDR TR | — | 2,600.0 | $381K | 0.16% | NEW | — | $146.61 | +2.9% |
| 6 | EWJ | ISHARES INC | — | 3,265.0 | $276K | 0.11% | NEW | — | $84.44 | +9.4% |
| 7 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,245.0 | $239K | 0.10% | NEW | — | $191.92 | +8.4% |
| 8 | IVV | ISHARES TR | — | 331.0 | $216K | 0.09% | NEW | — | $653.21 | +15.8% |
| 9 | CX | CEMEX SA EURO MTN BE 144A | Basic Materials | 18,230.0 | $209K | 0.09% | NEW | — | $11.44 | +15.4% |
| 10 | ILF | ISHARES TR | — | 5,764.0 | $205K | 0.09% | NEW | — | $35.52 | -1.0% |
| 11 | ISTB | ISHARES TR | — | 4,200.0 | $204K | 0.08% | NEW | — | $48.46 | -0.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
81.6%
Financial Services
8.0%
Communication Services
2.7%
Consumer Cyclical
2.5%
Healthcare
1.5%
Energy
1.5%
Consumer Defensive
1.4%
Industrials
0.3%
Real Estate
0.3%
Basic Materials
0.1%